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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 19.250 | 13.090 |
Shares | 35.910 | 35.910 | 0.000 |
Bonds | 47.210 | 50.800 | 3.590 |
Convertible | 8.420 | 8.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.280 | 2.760 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.962 | 15.312 |
Price to Book | 1.844 | 2.138 |
Price to Sales | 1.474 | 1.594 |
Price to Cash Flow | 8.613 | 8.810 |
Dividend Yield | 2.418 | 2.572 |
5 Years Earnings Growth | 14.561 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.150 | 16.750 |
Technology | 17.510 | 17.888 |
Consumer Cyclical | 13.370 | 12.819 |
Industrials | 12.810 | 12.524 |
Healthcare | 11.480 | 11.079 |
Basic Materials | 6.480 | 6.129 |
Consumer Defensive | 6.380 | 6.684 |
Communication Services | 5.840 | 7.956 |
Energy | 3.500 | 5.414 |
Utilities | 2.440 | 3.850 |
Real Estate | 2.030 | 2.751 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 8.03 | 108.54 | +0.06% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.89 | 716.45 | -0.65% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 5.78 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 5.60 | - | - | |
BNP Paribas SA 0.22% | XS1823532996 | 4.41 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.33 | 104.98 | -0.20% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 4.18 | 226.212 | +0.05% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 3.43 | 56.75 | -0.94% | |
TotalEnergies SE | XS1974787480 | 2.92 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.91 | 16.140 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 298.48M | 8.49 | 12.51 | 4.76 | ||
BOYSEP INVESTMENT SICAV SA | 257.18M | 7.49 | 12.00 | 8.85 | ||
Muza Inversiones SICAV | 245.16M | 30.53 | 18.02 | 12.13 | ||
Lierde SICAV | 118.4M | 14.36 | 14.35 | 6.46 | ||
INVERSIONES TEIDE SA SICAV | 85.44M | 3.91 | 14.77 | 6.38 |
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